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IWYvsNUGOETF Comparison

ETF 1

IWY

iShares Russell Top 200 Growth ETF

This fund is part of

US Large Cap Growth

-0.47%

Full IWY fund page

VS

ETF 2

NUGO

Nuveen Growth Opportunities ETF

This fund is part of

US Multi-Factor

-0.13%

Full NUGO fund page

iShares Russell Top 200 Growth ETF (IWY) belongs to the US Large Cap Growth segment. Nuveen Growth Opportunities ETF (NUGO) is part of the US Multi-Factor segment. IWY's top 3 sector exposures are Technology, Industrials and Consumer Cyclicals. In contrast, NUGO's top sector exposures are Technology, Industrials and Healthcare. IWY is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.56% for NUGO. IWY is down -0.54% year-to-date (YTD) with -$397M in YTD flows. NUGO performs better with 5.79% YTD performance, and -$467M in YTD flows. Run a side-by-side ETF comparison of IWY and NUGO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IWY vs NUGO performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IWY NUGO	-1.75%+0.20%	-1.84%+2.87%	-0.54%+5.79%	+8.66%+13.59%	+72.80%+81.50%	+78.12%n/a
Flows	IWY NUGO	-$314M-$246M	-$541M-$474M	-$397M-$467M	+$40M-$667M	+$2.49B-$1.96B	+$5.10B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IWY NUGO	+19.34%+19.98%	+17.43%+18.97%	+19.81%+21.07%	+21.86%n/a
Max drawdown	IWY NUGO	-8.93%-7.61%	-16.56%-17.63%	-23.25%-25.16%	-32.74%n/a
Max drawdown duration	IWY NUGO	53d52d	190d188d	192d198d	715dn/a

Trading data

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	IWY	NUGO
Last sale 7/24/2026 at 1:30 PM	$274.90	$41.61
Previous close 07/23/2026	$277.06	$42.00
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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NUGO

is actively managed and doesn’t replicate an index

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	IWY	NUGO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	IWY	NUGO
Last price	$274.90	$41.61
1D performance	-0.78%	-0.93%
AuM	$15.74 B	$2.43 B
E/R	0.2%	0.56%

Characteristics

	IWY	NUGO
Management strategy	Passive	Active
Provider	iShares	Nuveen
Benchmark	Russell Top 200 Growth Index	-
N° of holdings	101	46
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2009	September 28, 2021
ESG	No	No

More IWY data on Trackinsight

More NUGO data on Trackinsight

Exposure

Countries

IWY

USA

98.8%

Other

1.2%

NUGO

USA

96.79%

Other

3.21%

Sectors

IWY

Technology

71.2%

Industrials

7.19%

Other

21.6%

NUGO

Technology

65.86%

Industrials

11.25%

Other

22.89%

Diversification

IWY

Total weight of top 15 holdings out of 15

70.2%

NUGO

Total weight of top 15 holdings out of 15

72.48%

Top 15 holdings

Data as of June 30, 2026

IWY

NVIDIA Corp.

14.16%

Apple, Inc.

7.14%

Alphabet, Inc.

6.37%

Broadcom Inc.

5.64%

Alphabet, Inc.

5.14%

Micron Technology, Inc.

4.87%

Tesla, Inc.

4.59%

Microsoft Corp.

4.56%

Meta Platforms, Inc.

3.68%

Eli Lilly & Co.

3.35%

Advanced Micro Devices, Inc.

3.25%

Applied Materials, Inc.

1.97%

Visa, Inc.

1.95%

Lam Research Corp.

1.86%

Caterpillar, Inc.

1.67%

NUGO

NVIDIA Corp.

13.35%

Alphabet, Inc.

11.53%

Apple, Inc.

8.39%

Broadcom Inc.

6.59%

Microsoft Corp.

4.88%

Eli Lilly & Co.

4.00%

Applied Materials, Inc.

3.90%

Amazon.com, Inc.

3.34%

Tesla, Inc.

3.26%

Mastercard, Inc.

3.09%

Western Digital Corp.

2.68%

GE Aerospace

2.02%

GE Vernova, Inc.

1.83%

Sandisk Corp.

1.83%

Palo Alto Networks, Inc.

1.79%

Frequently asked questions about IWY and NUGO

How have the IWY and NUGO ETFs performed in 2026?

As of July 24, 2026, IWY is down -0.54% year-to-date (YTD), while NUGO has returned 5.79%. That puts NUGO better performer ahead so far this year.

Which ETF is attracting more investor money: IWY or NUGO?

Year-to-date, the IWY ETF saw -$397M in flows, compared to -$467M for NUGO.

Which ETF is more volatile: IWY or NUGO?

Over the past year, IWY had a volatility of 17.43%, while NUGO experienced 18.97%.

Which ETF is bigger: IWY or NUGO?

As of July 24, 2026, IWY holds $15.74 B in assets under management (AUM), while NUGO manages $2.43 B.

What sectors do the IWY and NUGO ETFs invest in?

IWY leans toward sectors like Technology and Industrials. Meanwhile, NUGO focuses on Technology and Industrials.

What are the top holdings of the IWY ETF and NUGO ETF?

IWY top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. NUGO holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

Which ETF is more diversified: IWY or NUGO?

IWY holds 102 securities with 70.2% of its assets in the top 15. NUGO has 46 securities and a top 15 weight of 72.48%.

Will 2024 be the Year of Small Caps and Value Stocks?

July 29, 2024

NUGO

Jordan Farris with Nuveen

July 19, 2022

NUGO

IWYvsNUGOETF Comparison

iShares Russell Top 200 Growth ETF

Nuveen Growth Opportunities ETF

IWY vs NUGO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IWY and NUGO ETFs performed in 2026?

As of July 24, 2026, IWY is down -0.54% year-to-date (YTD), while NUGO has returned 5.79%. That puts NUGO better performer ahead so far this year.

Which ETF is attracting more investor money: IWY or NUGO?

Year-to-date, the IWY ETF saw -$397M in flows, compared to -$467M for NUGO.

Which ETF is more volatile: IWY or NUGO?

Over the past year, IWY had a volatility of 17.43%, while NUGO experienced 18.97%.

Which ETF is bigger: IWY or NUGO?

As of July 24, 2026, IWY holds $15.74 B in assets under management (AUM), while NUGO manages $2.43 B.

What sectors do the IWY and NUGO ETFs invest in?

IWY leans toward sectors like Technology and Industrials. Meanwhile, NUGO focuses on Technology and Industrials.

What are the top holdings of the IWY ETF and NUGO ETF?

IWY top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. NUGO holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

Which ETF is more diversified: IWY or NUGO?

IWY holds 102 securities with 70.2% of its assets in the top 15. NUGO has 46 securities and a top 15 weight of 72.48%.

Will 2024 be the Year of Small Caps and Value Stocks?

Jordan Farris with Nuveen

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up